Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/168 | 29,850 | 03/10/2019 | OWN/2019-20/P/350 | 98,712 | |||||||||
01/10/2019 | OWN/2019-20/R/169 | 3,595 | 03/10/2019 | OWN/2019-20/P/351 | 10,560 | |||||||||
01/10/2019 | OWN/2019-20/R/171 | 14,431 | 03/10/2019 | OWN/2019-20/P/352 | 495,729 | |||||||||
01/10/2019 | OWN/2019-20/R/172 | 35,300 | 03/10/2019 | OWN/2019-20/P/353 | 387,509 | |||||||||
03/10/2019 | OWN/2019-20/R/173 | 45,900 | 03/10/2019 | OWN/2019-20/P/354 | 336,794 | |||||||||
03/10/2019 | OWN/2019-20/R/174 | 49,686 | 03/10/2019 | OWN/2019-20/P/355 | 95,221 | |||||||||
03/10/2019 | OWN/2019-20/R/175 | 69,612 | 03/10/2019 | OWN/2019-20/P/356 | 60,800 | |||||||||
03/10/2019 | OWN/2019-20/R/176 | 15,000 | 03/10/2019 | OWN/2019-20/P/357 | 15,538 | |||||||||
03/10/2019 | OWN/2019-20/R/177 | 3,000 | 03/10/2019 | OWN/2019-20/P/358 | 44,990 | |||||||||
03/10/2019 | OWN/2019-20/R/178 | 26,850 | 03/10/2019 | OWN/2019-20/P/359 | 18,000 | |||||||||
03/10/2019 | OWN/2019-20/R/179 | 34,822 | 03/10/2019 | OWN/2019-20/P/360 | 13,000 | |||||||||
03/10/2019 | OWN/2019-20/R/180 | 56,624 | 03/10/2019 | OWN/2019-20/P/361 | 276,419 | |||||||||
11/10/2019 | OWN/2019-20/R/181 | 13,050 | 03/10/2019 | OWN/2019-20/P/362 | 224,937 | |||||||||
11/10/2019 | OWN/2019-20/R/182 | 1,150 | 04/10/2019 | OWN/2019-20/P/363 | 58,157 | |||||||||
11/10/2019 | OWN/2019-20/R/183 | 2,100 | 04/10/2019 | OWN/2019-20/P/364 | 122,589 | |||||||||
11/10/2019 | OWN/2019-20/R/184 | 1,605 | 04/10/2019 | OWN/2019-20/P/365 | 204,622 | |||||||||
11/10/2019 | OWN/2019-20/R/185 | 41,180 | 04/10/2019 | OWN/2019-20/P/366 | 423,617 | |||||||||
16/10/2019 | OWN/2019-20/R/186 | 65,050 | 04/10/2019 | OWN/2019-20/P/367 | 427,247 | |||||||||
16/10/2019 | OWN/2019-20/R/187 | 57,853 | 04/10/2019 | OWN/2019-20/P/368 | 188,127 | |||||||||
16/10/2019 | OWN/2019-20/R/188 | 21,500 | 04/10/2019 | OWN/2019-20/P/369 | 28,477 | |||||||||
16/10/2019 | OWN/2019-20/R/189 | 15,000 | 04/10/2019 | OWN/2019-20/P/370 | 25,000 | |||||||||
16/10/2019 | OWN/2019-20/R/190 | 13,950 | 11/10/2019 | OWN/2019-20/P/371 | 479,100 | |||||||||
16/10/2019 | OWN/2019-20/R/191 | 22,119 | 15/10/2019 | OWN/2019-20/P/372 | 432,316 | |||||||||
16/10/2019 | OWN/2019-20/R/192 | 12,392 | 15/10/2019 | OWN/2019-20/P/373 | 470,911 | |||||||||
25/10/2019 | OWN/2019-20/R/193 | 98,800 | 15/10/2019 | OWN/2019-20/P/374 | 420,307 | |||||||||
25/10/2019 | OWN/2019-20/R/194 | 10,305 | 15/10/2019 | OWN/2019-20/P/375 | 208,663 | |||||||||
25/10/2019 | OWN/2019-20/R/195 | 10,305 | 15/10/2019 | OWN/2019-20/P/376 | 87,110 | |||||||||
25/10/2019 | OWN/2019-20/R/196 | 6,000 | 15/10/2019 | OWN/2019-20/P/377 | 184,708 | |||||||||
29/10/2019 | OWN/2019-20/R/197 | 106,000 | 15/10/2019 | OWN/2019-20/P/378 | 294,292 | |||||||||
29/10/2019 | OWN/2019-20/R/198 | 192,000 | 15/10/2019 | OWN/2019-20/P/379 | 429,082 | |||||||||
29/10/2019 | OWN/2019-20/R/199 | 165,132 | 15/10/2019 | OWN/2019-20/P/380 | 224,895 | |||||||||
29/10/2019 | OWN/2019-20/R/200 | 1,625 | 15/10/2019 | OWN/2019-20/P/381 | 326,106 | |||||||||
29/10/2019 | OWN/2019-20/R/201 | 600 | 16/10/2019 | OWN/2019-20/P/382 | 620,000 | |||||||||
29/10/2019 | OWN/2019-20/R/202 | 8,542 | 17/10/2019 | OWN/2019-20/P/383 | 317,989 | |||||||||
29/10/2019 | OWN/2019-20/R/203 | 99,358,369 | 17/10/2019 | OWN/2019-20/P/384 | 161,232 | |||||||||
17/10/2019 | OWN/2019-20/P/385 | 121,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/386 | 168,258 | ||||||||||||
17/10/2019 | OWN/2019-20/P/387 | 118,895 | ||||||||||||
17/10/2019 | OWN/2019-20/P/388 | 7,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/389 | 52,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/390 | 24,975 | ||||||||||||
17/10/2019 | OWN/2019-20/P/391 | 48,750 | ||||||||||||
17/10/2019 | OWN/2019-20/P/392 | 54,986 | ||||||||||||
17/10/2019 | OWN/2019-20/P/393 | 61,579 | ||||||||||||
17/10/2019 | OWN/2019-20/P/394 | 47,951 | ||||||||||||
17/10/2019 | OWN/2019-20/P/395 | 319,211 | ||||||||||||
17/10/2019 | OWN/2019-20/P/396 | 133,835 | ||||||||||||
17/10/2019 | OWN/2019-20/P/397 | 16,178 | ||||||||||||
17/10/2019 | OWN/2019-20/P/398 | 424,101 | ||||||||||||
18/10/2019 | OWN/2019-20/P/399 | 308,193 | ||||||||||||
18/10/2019 | OWN/2019-20/P/400 | 419,622 | ||||||||||||
18/10/2019 | OWN/2019-20/P/401 | 407,406 | ||||||||||||
18/10/2019 | OWN/2019-20/P/402 | 414,803 | ||||||||||||
18/10/2019 | OWN/2019-20/P/403 | 264,766 | ||||||||||||
18/10/2019 | OWN/2019-20/P/404 | 433,632 | ||||||||||||
18/10/2019 | OWN/2019-20/P/405 | 81,192 | ||||||||||||
18/10/2019 | OWN/2019-20/P/406 | 51,152 | ||||||||||||
18/10/2019 | OWN/2019-20/P/407 | 158,460 | ||||||||||||
18/10/2019 | OWN/2019-20/P/408 | 90,369 | ||||||||||||
19/10/2019 | OWN/2019-20/P/409 | 429,294 | ||||||||||||
19/10/2019 | OWN/2019-20/P/410 | 42,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/411 | 15,394 | ||||||||||||
19/10/2019 | OWN/2019-20/P/412 | 10,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/414 | 403,518 | ||||||||||||
22/10/2019 | OWN/2019-20/P/415 | 408,648 | ||||||||||||
22/10/2019 | OWN/2019-20/P/416 | 248,442 | ||||||||||||
22/10/2019 | OWN/2019-20/P/417 | 216,094 | ||||||||||||
22/10/2019 | OWN/2019-20/P/418 | 87,906 | ||||||||||||
22/10/2019 | OWN/2019-20/P/419 | 232,560 | ||||||||||||
22/10/2019 | OWN/2019-20/P/420 | 242,046 | ||||||||||||
22/10/2019 | OWN/2019-20/P/421 | 85,612 | ||||||||||||
22/10/2019 | OWN/2019-20/P/422 | 309,452 | ||||||||||||
22/10/2019 | OWN/2019-20/P/423 | 317,236 | ||||||||||||
22/10/2019 | OWN/2019-20/P/424 | 13,589 | ||||||||||||
22/10/2019 | OWN/2019-20/P/425 | 5,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/426 | 53,436 | ||||||||||||
22/10/2019 | OWN/2019-20/P/427 | 44,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/428 | 45,417 | ||||||||||||
22/10/2019 | OWN/2019-20/P/429 | 29,032 | ||||||||||||
22/10/2019 | OWN/2019-20/P/430 | 38,987 | ||||||||||||
22/10/2019 | OWN/2019-20/P/431 | 99,552 | ||||||||||||
22/10/2019 | OWN/2019-20/P/432 | 15,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/433 | 483,377 | ||||||||||||
22/10/2019 | OWN/2019-20/P/434 | 375,885 | ||||||||||||
22/10/2019 | OWN/2019-20/P/435 | 353,689 | ||||||||||||
22/10/2019 | OWN/2019-20/P/436 | 92,380 | ||||||||||||
22/10/2019 | OWN/2019-20/P/437 | 60,800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/438 | 15,338 | ||||||||||||
22/10/2019 | OWN/2019-20/P/439 | 43,172 | ||||||||||||
22/10/2019 | OWN/2019-20/P/440 | 18,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/441 | 13,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/442 | 82,896 | ||||||||||||
22/10/2019 | OWN/2019-20/P/443 | 77,715 | ||||||||||||
22/10/2019 | OWN/2019-20/P/444 | 46,629 | ||||||||||||
22/10/2019 | OWN/2019-20/P/489 | 318,265 | ||||||||||||
25/10/2019 | OWN/2019-20/P/445 | 177,226 | ||||||||||||
25/10/2019 | OWN/2019-20/P/446 | 258,401 | ||||||||||||
25/10/2019 | OWN/2019-20/P/447 | 388,298 | ||||||||||||
25/10/2019 | OWN/2019-20/P/448 | 267,565 | ||||||||||||
25/10/2019 | OWN/2019-20/P/449 | 431,261 | ||||||||||||
25/10/2019 | OWN/2019-20/P/450 | 402,031 | ||||||||||||
26/10/2019 | OWN/2019-20/P/451 | 267,783 | ||||||||||||
26/10/2019 | OWN/2019-20/P/452 | 437,682 | ||||||||||||
26/10/2019 | OWN/2019-20/P/453 | 295,250 | ||||||||||||
26/10/2019 | OWN/2019-20/P/454 | 700,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/455 | 332,578 | ||||||||||||
26/10/2019 | OWN/2019-20/P/456 | 296,030 | ||||||||||||
26/10/2019 | OWN/2019-20/P/457 | 126,870 | ||||||||||||
26/10/2019 | OWN/2019-20/P/458 | 1,781 | ||||||||||||
29/10/2019 | OWN/2019-20/P/645 | 1,184 | ||||||||||||
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